Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

BCP Investment (BCIC) Net Cash Flow (2021 - 2026)

BCP Investment filings provide 6 years of Net Cash Flow readings, the most recent being $45.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 376.91% to $45.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.5 million through Mar 2026, up 314.52% year-over-year, with the annual reading at -$27.4 million for FY2025, 13.16% up from the prior year.
  • Net Cash Flow hit $45.5 million in Q1 2026 for BCP Investment, up from -$4.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.5 million in Q1 2026 and bottomed at -$39.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$606294.1, with a median of -$4.9 million recorded in 2025.
  • The largest annual shift saw Net Cash Flow skyrocketed 739.12% in 2023 before it crashed 467.88% in 2024.
  • BCP Investment's Net Cash Flow stood at -$5.9 million in 2022, then surged by 739.12% to $37.9 million in 2023, then tumbled by 65.19% to $13.2 million in 2024, then tumbled by 137.51% to -$4.9 million in 2025, then skyrocketed by 1021.1% to $45.5 million in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Net Cash Flow are $45.5 million (Q1 2026), -$4.9 million (Q4 2025), and -$7.1 million (Q3 2025).